1567.00 -34.00 (-2.12%)

25.59% Fall from 52W High

1.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Dividend
Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 See details
MF Apr-2021 Mar-2021 Feb-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
DSP Aggressive Hybrid Fund Growth 34.79 0.54% 351,289 0 0% 351,289 0% 351,289 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.92% 2,224 14 0.63% 2,210 -5.35% 2,335 -0.38%
UTI Flexi Cap Fund Regular Plan Growth 219.37 1.28% 2,215,309 0 0% 2,215,309 0% 2,215,309 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.47 1.57% 428,930 0 0% 428,930 0% 428,930 0%
Canara Robeco Flexi Cap Fund Growth 53.47 1.40% 540,000 50,000 10.20% 490,000 71.93% 285,000 62.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.68 0.41% 67,417 0 0% 67,417 0% 67,417 0%
SBI Multi Asset Allocation Fund Regular Growth 3.20 0.92% 32,318 0 0% 32,318 0% 32,318 0%
UTI Arbitrage Fund Regular Plan Growth 3.86 0.09% 39,000 -29,000 -42.65% 68,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.07 0.21% 233,000 53,000 29.44% 180,000 143.24% 74,000 184.62%
Kotak Equity Arbitrage Fund Growth 117.49 0.62% 1,186,500 -250,500 -17.43% 1,437,000 253.94% 406,000 -54.69%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.06 0.07% 41,000 -4,000 -8.89% 45,000 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 213.53 0.89% 2,156,289 0 0% 2,156,289 -4.85% 2,266,289 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.93 0.39% 272,000 29,000 11.93% 243,000 10.96% 219,000 -50.23%
Edelweiss Large Cap Fund Growth 1.44 0.61% 14,553 0 0% 14,553 0% 14,553 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 579 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.03 0.28% 101,273 0 0% 101,273 1.27% 100,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.79 3.88% 220,000 0 0% 220,000 12.82% 195,000 0%
Mirae Asset Large & Midcap Fund Growth 115.36 0.69% 1,164,955 384,400 49.25% 780,555 0% 780,555 -40.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.70 2.43% 269,582 12,690 4.94% 256,892 -2.08% 262,359 1.74%
LIC MF Nifty Next 50 Index Growth 1.16 2.42% 11,698 -7 -0.06% 11,705 -7.13% 12,604 -1.75%
Nippon India Arbitrage Fund Growth 37.63 0.34% 380,000 93,000 32.40% 287,000 348.44% 64,000 -84.73%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.36 0.13% 44,000 0 0% 44,000 0% 44,000 0%
Edelweiss Arbitrage Fund Regular Growth 50.75 0.98% 512,500 13,500 2.71% 499,000 22.30% 408,000 29.11%
HSBC Arbitrage Fund Regular Growth 6.34 0.16% 64,000 7,000 12.28% 57,000 83.87% 31,000 -71.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.37 0.42% 205,715 0 0% 205,715 -32.71% 305,715 -18.63%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.69 0.88% 643,184 223,190 53.14% 419,994 162.51% 159,994 -52.59%
Tata India Consumer Fund Regular Growth 28.22 2.41% 285,000 55,000 23.91% 230,000 15% 200,000 92.31%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 4,000 100% 4,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.48 0.35% 25,000 11,000 78.57% 14,000 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -8,200 -100% 5,000 -37.50% 5,000 -37.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 6.73 0.51% 68,000 0 0% 68,000 0% 68,000 100%
UTI Nifty Next 50 ETF 11.73 2.43% 118,433 381 0.32% 118,052 -4.47% 123,575 0.21%
Union Balanced Advantage Fund Regular Growth 2.87 0.32% 29,000 0 0% 29,000 0% 29,000 0%
DSP Arbitrage Fund Growth 0.10 0.01% 1,000 1,000 100% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 24.00 2.43% 242,368 12,379 5.38% 229,989 1.36% 226,914 2.79%
Union Equity Savings Fund Regular Growth 1.39 0.80% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Value Fund Growth 0.82 0.80% 8,260 0 0% 8,260 0% 8,260 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.56 0.26% 5,650 0 0% 5,650 0% 5,650 0%
Tata Arbitrage Fund Regular Growth 38.03 0.75% 384,000 54,000 16.36% 61,000 510% 61,000 510%
Union Arbitrage Fund Regular Growth 0.99 1.49% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.43 2.43% 24,563 657 2.75% 23,906 -0.20% 23,955 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.36% 1,702 6 0.35% 1,696 -0.12% 1,698 9.76%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,550 -100% 5,550 -26.49% 5,550 -26.49%
Aditya Birla Sun Life Nifty Next 50 ETF 2.12 2.43% 21,430 85 0.40% 21,345 -4.76% 22,412 0.16%
SBI NIFTY 200 Quality 30 ETF 0.69 2.71% 6,965 306 4.60% 6,659 0.27% 6,641 2.20%
ICICI Prudential BSE 500 ETF 0.14 0.28% 1,407 0 0% 1,407 4.61% 1,345 0%
ICICI Prudential Nifty Next 50 ETF 4.25 2.43% 42,939 1,493 3.60% 41,446 -3.46% 42,931 0.98%
Quantum India ESG Equity Fund Regular Growth 1.21 3.12% 12,195 2,175 21.71% 10,020 10.84% 9,040 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 2.36% 1,117 129 13.06% 988 -0.10% 989 0.41%
Nippon India ETF BSE Sensex Next 50 0.36 2.34% 3,663 0 0% 3,663 0.60% 3,641 0%
UTI Unit Linked Insurance 31.28 0.63% 315,880 0 0% 315,880 0% 315,880 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.65 1.74% 360,000 0 0% 360,000 24.14% 290,000 13.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.75 1.01% 260,000 0 0% 260,000 0% 260,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 16,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -26,800 -100% 26,800 59.52% 16,800 -32.26%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.91% 2,592 -148 -5.40% 2,740 2.66% 2,669 -3.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.21 0.74% 375,782 0 0% 375,782 0% 375,782 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.26% 3,767 219 6.17% 3,548 25.86% 2,819 5.19%
ITI Arbitrage Fund Regular Growth - -% - - -% 13,000 0% 13,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.40 0.34% 14,116 539 3.97% 13,577 4.77% 12,959 2.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.53 2.42% 15,419 448 2.99% 14,971 -1.57% 15,210 3.38%
Tata Quant Fund Regular Growth 3.14 4.06% 31,704 31,704 100% 0 -100% 25,034 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 2.41% 6,233 -30 -0.48% 6,263 0.56% 6,228 5.18%
Nippon India ETF Nifty Next 50 Junior BeES 39.05 2.43% 394,375 8,576 2.22% 385,799 -3.57% 400,082 0.93%
Nippon India ETF Nifty 100 0.41 0.34% 4,159 -306 -6.85% 4,465 14.72% 3,892 4.18%
ICICI Prudential Nifty 100 ETF 0.08 0.34% 759 27 3.69% 693 8.96% 693 8.96%
LIC MF Nifty 100 ETF 1.41 0.34% 14,285 0 0% 14,276 0.04% 14,276 0.04%
SBI Nifty Next 50 ETF 18.46 2.43% 186,386 1,556 0.84% 184,830 -4.01% 192,549 1.29%
SBI S&P BSE 100 ETF 0.02 0.34% 178 0 0% 178 0% 178 0%
Mirae Asset Nifty Next 50 ETF 1.49 2.43% 15,001 790 5.56% 14,211 -0.71% 14,313 5.42%
Edelweiss ETF - Nifty 100 Quality 30 0.26 2.48% 2,609 0 0% 2,609 0% 2,609 -13.87%
Nippon India ETF Nifty India Consumption 0.35 1.76% 3,583 264 7.95% 3,319 -0.66% 3,341 4.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.03 3.56% 20,480 1,506 7.94% 18,974 18.97% 15,949 7.61%
Mirae Asset ESG Sector Leaders ETF 0.80 0.59% 8,062 374 4.86% 7,688 5.66% 7,276 9.04%
Aditya Birla Sun Life Arbitrage Fund Growth 16.14 0.27% 163,000 0 0% 163,000 48.18% 110,000 30.95%
Axis Arbitrage Regular Growth 4.36 0.13% 44,000 -38,000 -46.34% 82,000 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.13 2.41% 11,428 1,216 11.91% 10,212 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.10 2.73% 31,348 11,892 61.12% 19,456 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.99 0.34% 10,000 -12,000 -54.55% 22,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.25% 2,890 0 0% 2,890 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.56 0.12% 46,000 0 0% 46,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.69 0.25% 7,000 -4,000 -36.36% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.60 0.97% 6,105 6,105 100% - -% - -%
Total: 14,860,569 686,080 13,903,241 11,717,386